YSB Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,136,000 | 318,200 | 13.67 | 0.05 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,606,840 | 308,200 | 11.69 | 0.05 | 2026-02-05 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 213,400 | 200,000 | 0.03 | 0.03 | 2026-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 939,400 | 85,000 | 0.14 | 0.01 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,992,200 | 44,000 | 0.73 | 0.01 | 2026-02-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 342,600 | 22,000 | 0.05 | 0.00 | 2026-02-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,800 | 20,000 | 0.04 | 0.00 | 2026-02-05 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,800 | 15,000 | 0.03 | 0.00 | 2026-02-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 487,800 | 10,000 | 0.07 | 0.00 | 2026-02-05 | |
| 10 | C00093 | BNP PARIBAS | 152,963 | 9,200 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,800 | 6,200 | 0.12 | 0.00 | 2026-02-05 | |
| 12 | B01610 | KGI ASIA LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,200 | 2,600 | 0.06 | 0.00 | 2026-02-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 395,200 | 2,000 | 0.06 | 0.00 | 2026-02-05 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,633,600 | -1,600 | 0.53 | -0.00 | 2026-02-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,521,554 | -1,800 | 5.95 | -0.00 | 2026-02-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | -4,000 | 0.02 | -0.00 | 2026-02-05 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 856,800 | -8,200 | 0.13 | -0.00 | 2026-02-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 66,507,905 | -11,800 | 9.76 | -0.00 | 2026-02-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,008,200 | -22,200 | 0.15 | -0.00 | 2026-02-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,422,048 | -27,000 | 11.66 | -0.00 | 2026-02-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,351,722 | -60,000 | 1.96 | -0.01 | 2026-02-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,173,454 | -66,268 | 1.79 | -0.01 | 2026-02-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,444,600 | -83,000 | 0.51 | -0.01 | 2026-02-05 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,550 | -106,200 | 0.00 | -0.02 | 2026-02-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,037,000 | -122,200 | 0.15 | -0.02 | 2026-02-05 | |
| 27 | C00010 | CITIBANK N.A. | 81,876,432 | -532,132 | 12.02 | -0.08 | 2026-02-05 | |
| 27 | Total changed named holdings | 485,978,868 | 0 | 71.34 | 0.00 | |||
| 112 | Unchanged named holdings | 184,874,507 | 0 | 27.14 | 0.00 | |||
| 139 | Total named holdings | 670,853,375 | 0 | 98.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 670,853,775 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 10,343,083 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 681,196,858 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 4,158,400 |
| Turnover | 22,587,964 |
| Average price | 5.432 |
Webb-site Database - Powered By Linux Group